Fairholme Capital Management’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $117K | Sell |
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|
2018
Q2 | $835K | Sell |
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|
2018
Q1 | $1.95M | Sell |
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|
2017
Q4 | $2.04M | Sell |
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|
2017
Q3 | $14.3M | Sell |
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|
2017
Q2 | $13.7M | Sell |
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|
2017
Q1 | $20.8M | Sell |
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|
2016
Q4 | $23.9M | Sell |
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|
2016
Q3 | $23M | Sell |
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|
2016
Q2 | $26.1M | Sell |
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|
2016
Q1 | $29.7M | Sell |
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|
2015
Q4 | $75.3M | Buy |
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|
2015
Q3 | $118M | Buy |
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|
2015
Q2 | $96.4M | Buy |
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|
2015
Q1 | $160M | Buy |
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|
2014
Q4 | $132M | Buy |
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